Highland Copper Company Inc.
HDRSF
$0.0741
$0.00486.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.15M | -15.33M | -17.10M | 24.20M | 25.83M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 24.10K | 1.20K | 9.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.11M | 7.86M | 6.73M | -36.10M | -37.93M |
| Change in Net Operating Assets | 1.39M | 55.50K | -310.10K | 75.00K | -1.09M |
| Cash from Operations | -7.65M | -7.42M | -10.65M | -11.82M | -13.18M |
| Capital Expenditure | -1.35M | -1.35M | -1.31M | -1.27M | -273.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 28.19M | 28.19M |
| Other Investing Activities | 0.00 | 0.00 | 97.70K | -1.82M | -1.99M |
| Cash from Investing | -1.35M | -1.35M | -1.21M | 25.10M | 25.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -93.30K | -98.90K | -158.80K | -45.20K | 62.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.09M | -8.86M | -12.02M | 13.23M | 12.81M |